Onex has invested its capital in private equity, real estate and credit securities while maintaining a prudent amount of cash to fund future investment opportunities.
| (1) |
Based on the US$ fair value of the investments in Onex Partners financial statements and US$/CDN$ exchange rate of 1.0158. |
| (2) |
Based on the March 31, 2010 market values and US$/CDN$ exchange rate of 1.0158. Excludes Onex' CDN$153 million investment in Onex Credit Partners' unleveraged senior secured loan strategy fund, which is included with cash and near-cash items. |
| (3) |
Based on the CDN$ mark-to-market carrying value of the investments in ONCAP’s financial statements and US$/CDN$ exchange rate of 1.0158. |
| (4) |
Historical US$ and historical CDN$ cost amounts. |
| (5) |
Based on carrying value of Onex Real Estate Partners' investments at March 31, 2010. |
| (6) |
Includes approximately CDN$153 million invested in Onex Credit Partners' unleveraged senior secured loan strategy fund. |
Onex Corporation has no material debt. Its policy is to preserve a financially strong parent company that has funds available for new acquisitions and to support the growth of its businesses.